PI
FAASW

PEAK6 Investments’s DigiAsia Corp Warrant FAASW Stock Holding History

PEAK6 Investments’s Portfolio FAASW Stock Details FAASW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$19.9K Sell
104,992
-20,008
-16% -$1.92K ﹤0.01% 3199
2024
Q2 		$7.63K Hold
125,000
– – ﹤0.01% 3328
2024
Q1 		$6.25K Hold
125,000
– – ﹤0.01% 3775
2023
Q4 		$3.85K Hold
125,000
– – ﹤0.01% 3987
2023
Q3 		$3.25K Hold
125,000
– – ﹤0.01% 3881
2023
Q2 		$3.74K Hold
125,000
– – ﹤0.01% 3697
2023
Q1 		$11.5K Hold
125,000
– – ﹤0.01% 3951
2022
Q4 		$3.24K Hold
125,000
– – ﹤0.01% 4158
2022
Q3 		$5K Sell
125,000
-125,000
-50% -$5.63K ﹤0.01% 4665
2022
Q2 		$12.7K Buy
250,000
+125,000
+100% +$18K ﹤0.01% 5794
2022
Q1 		$36K Hold
125,000
– – ﹤0.01% 4632
2021
Q4 		$60K Buy
+125,000
New +$62.4K ﹤0.01% 4560

Other funds holding FAASW

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

PEAK6 Investments's FAASW Position: Q3 2024 in Review

PEAK6 Investments reduced its DigiAsia Corp Warrant (FAASW) stake by 16% in Q3 2024, selling an estimated $1.92K and leaving 104,992 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3199.

PEAK6 Investments first reported a position in FAASW in Q4 2021 and has held it in 12 quarters since. The position peaked at $60K in Q4 2021. 23 funds tracked by Wall St. Rank hold FAASW as of Q3 2024.

  • PEAK6 Investments held 104,992 shares of DigiAsia Corp Warrant worth $19.9K as of Q3 2024.
  • PEAK6 Investments sold 20,008 DigiAsia Corp Warrant shares in Q3 2024, an estimated $1.92K.
  • DigiAsia Corp Warrant made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3199 holding.
  • PEAK6 Investments first reported a position in DigiAsia Corp Warrant in Q4 2021 and has held it in 12 quarters since.
  • PEAK6 Investments's DigiAsia Corp Warrant position peaked at $60K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.